Inst. Holders
50 funds
DF
DFIC
DIMENSIONAL ETF TRUST
$37.67 ▲ +1.05%
Prev close $37.2818 New Institutional Positions6 Institutional Exits
Snapshot
The big-picture read on DFIC right now — valuation, ownership and activity at a glance.
Inst. Value
$3.6B
Inst. Activity
18 buys / 6 sells
SEC Reports
1
Congressional
1 trades
Price chart 30d -4.6%
Daily candles (open–high–low–close) with volume. Green = up day, red = down day.
No data for this timeframe.
Vol
Recent activity
The latest filings, insider trades, analyst actions, press and options flow — newest first.
Sep 29, 2026 short_volume
Short Volume: DFIC — 59.6% short (1.0M / 1.7M)
Short: 997,818 | Exempt: 2,788 | TRF Vol: 1,675,215 | Short Ratio: 59.6% | Off-exchange volume (dark
Jun 30, 2026 Inst.
ASSETMARK, INC — DOUBLED
3,132,068 shares ($116.7M)
Jun 30, 2026 Inst.
Jun 11, 2026 SEC Focus Partners Advisor Solutions, — ADD
1,673,693 shares ($62.4M)
DFIC institutional cluster for Q3 2025 shows bearish net conviction: 3 sellers (dominated by Envestnet Asset Management'
INST-CLUSTER — Impact 5/10
Mar 26, 2026 Congress
Michael McCaul buy
$1,001 - $15,000 — House
Reports & filings
AI-scored summaries of recent SEC filings and press releases, with sentiment and impact.
1 SEC filing reports analyzed · 0 bullish, 1 bearish, 0 mixed, 0 neutral · avg impact 5.0/10.
Upcoming & catalyst events
Scheduled dates plus disclosed catalysts — earnings, dividends, enforcement, FDA and clinical-trial events. Colored dot = impact.
Sep 29, 2026
short_volume
Short Volume: DFIC — 59.6% short (1.0M / 1.7M)
Short: 997,818 | Exempt: 2,788 | TRF Vol: 1,675,215 | Short Ratio: 59.6% | Off-exchange volume (dark pool + OTC)
Sep 28, 2026
short_volume
Short Volume: DFIC — 61.6% short (0.7M / 1.2M)
Short: 711,407 | Exempt: 14,219 | TRF Vol: 1,154,159 | Short Ratio: 61.6% | Off-exchange volume (dark pool + OTC)
Sep 25, 2026
short_volume
Short Volume: DFIC — 57.8% short (0.7M / 1.2M)
Short: 712,366 | Exempt: 2,600 | TRF Vol: 1,233,272 | Short Ratio: 57.8% | Off-exchange volume (dark pool + OTC)
Sep 16, 2026
short_volume
Short Volume: DFIC — 59.6% short (0.5M / 0.8M)
Short: 503,518 | Exempt: 264 | TRF Vol: 845,014 | Short Ratio: 59.6% | Off-exchange volume (dark pool + OTC)
Sep 15, 2026
short_volume
Short Volume: DFIC — 67.3% short (0.9M / 1.3M)
Short: 881,566 | Exempt: 7 | TRF Vol: 1,310,159 | Short Ratio: 67.3% | Off-exchange volume (dark pool + OTC)
Institutional ownership
Which big funds own DFIC (from quarterly 13F filings) and who is adding or trimming.
50 institutional holders with $3.6B total value (97,249,957 shares) as of 2026-Q2. Top holders: MERCER, ENVESTNET, HighTower. Net buying activity: 18 institutions added/increased vs 6 reduced.
Top holders — 2026-Q2
| Fund | Shares | Value | % Tracked | Last move |
|---|---|---|---|---|
| MERCER GLOBAL ADVISORS INC /ADV | 41,492,937 | $1.5B | 42.7% | — |
| ENVESTNET ASSET MANAGEMENT INC | 5,961,527 | $222.1M | 6.1% | — |
| HighTower Advisors, LLC | 4,329,141 | $161.3M | 4.5% | — |
| LPL Financial LLC | 3,963,122 | $147.7M | 4.1% | — |
| Focus Partners Wealth | 3,422,470 | $127.5M | 3.5% | — |
| ASSETMARK, INC | 3,132,068 | $116.7M | 3.2% | DOUBLED +72671.1% |
| Beacon Pointe Advisors, LLC | 2,581,098 | $96.2M | 2.7% | — |
| Pathstone Holdings, LLC | 2,570,590 | $95.8M | 2.6% | — |
| JANE STREET GROUP, LLC | 2,513,803 | $93.7M | 2.6% | NEW |
| OneDigital Investment Advisors LLC | 2,176,295 | $81.1M | 2.2% | — |
Recent position changes
| Fund | Action | Prev | Current | Change | Value |
|---|---|---|---|---|---|
| ASSETMARK, INC | DOUBLED | 4,304 | 3,132,068 | +72671.1% | $116.7M |
| Focus Partners Advisor Solutions, LLC | ADD | 1,038,279 | 1,673,693 | +61.2% | $62.4M |
| Integrated Wealth Concepts LLC | ADD | 697,299 | 1,269,845 | +82.1% | $47.3M |
| Kestra Advisory Services, LLC | ADD | 711,963 | 1,107,907 | +55.6% | $41.3M |
| RAYMOND JAMES FINANCIAL INC | ADD | 706,810 | 951,573 | +34.6% | $35.5M |
| OSAIC HOLDINGS, INC. | DOUBLED | 349,805 | 731,289 | +109.1% | $27.3M |
| CITIGROUP INC | ADD | 146,454 | 210,792 | +43.9% | $7.9M |
| MML INVESTORS SERVICES, LLC | ADD | 153,742 | 204,130 | +32.8% | $7.6M |
| ROYAL BANK OF CANADA | DOUBLED | 90,104 | 193,541 | +114.8% | $7.2M |
| JONES FINANCIAL COMPANIES LLLP | ADD | 94,908 | 173,115 | +82.4% | $6.4M |
Congressional trades
DFIC trades disclosed by members of Congress, with disclosure delay.
1 members · 1 buys / 0 sells
| Date | Member | Party | Chamber | Type | Amount | Asset | Disclosed |
|---|---|---|---|---|---|---|---|
| Mar 26, 2026 | Michael McCaul | R | HOUSE | BUY | $1,001 - $15,000 | DIMENSIONAL INTL CR EQ 2 ETF | Apr 10, 2026(16d) |
Short interest & halts
FINRA semi-monthly short positions, Reg SHO threshold status, and recent trading halts for DFIC.
Shares short
1,440,856
Settlement Sep 15, 2026
Change vs prior
+10.8%
Semi-monthly cycle
Days to cover
1.0
At avg daily volume
All DFIC filing & press-release reports (1)
- INST-CLUSTER reportJun 11, 2026